JMH
AKAO

J.M. Hartwell’s Achaogen Inc AKAO Stock Holding History

J.M. Hartwell’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,000
Closed -$223K – 91
2017
Q3 		$223K Sell
14,000
-14,000
-50% -$266K 0.04% 80
2017
Q2 		$608K Buy
28,000
+8,000
+40% +$183K 0.13% 56
2017
Q1 		$505K Buy
20,000
+3,500
+21% +$71.9K 0.11% 63
2016
Q4 		$215K Buy
+16,500
New +$113K 0.05% 81

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

J.M. Hartwell's AKAO Position: Q4 2017 in Review

J.M. Hartwell sold out of Achaogen Inc (AKAO) in Q4 2017, closing a stake of 14,000 shares — an estimated $223K sold.

J.M. Hartwell first reported a position in AKAO in Q4 2016 and held it in 4 quarters. The position peaked at $608K in Q2 2017. 103 funds tracked by Wall St. Rank hold AKAO as of Q4 2017.

  • J.M. Hartwell reported no remaining Achaogen Inc position as of Q4 2017 after selling out during the quarter.
  • J.M. Hartwell sold 14,000 Achaogen Inc shares in Q4 2017, an estimated $223K.
  • J.M. Hartwell first reported a position in Achaogen Inc in Q4 2016 and held it in 4 quarters.
  • J.M. Hartwell's Achaogen Inc position peaked at $608K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2017.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.